The Inventing Press

NEUROCRINE BIOSCIENCES INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.9B$2.4B$1.9B$1.5B$1.1B
Cost of revenue$52.1M$34.0M$39.7M$23.2M$14.3M
Selling, general & administrative$1.2B$1.0B$887.6M$752.7M$583.3M
Research and development$1.0B$731.1M$565.0M$463.8M$328.1M
Operating expenses$1.0B
Operating income$619.1M$570.5M$250.9M$249.0M$102.5M
Interest expense$4.6M$7.1M$25.8M
Pretax income$705.4M$486.0M$332.1M$213.9M$101.4M
Income tax expense$226.8M$144.7M$82.4M$59.4M$11.8M
Net income$478.6M$341.3M$249.7M$154.5M$89.6M
Balance Sheet
Cash and equivalents$713.0M$233.0M$251.1M$262.9M$340.8M
Current assets$2.5B$1.7B$1.6B$1.5B$972.8M
Total assets$4.6B$3.7B$3.3B$2.4B$2.1B
Current liabilities$743.4M$507.7M$654.8M$537.7M$245.8M
Total liabilities$1.4B$1.1B$1.0B$660.9M$698.5M
Stockholders' equity$3.3B$2.6B$2.2B$1.7B$1.4B
Cash Flow Statement
Cash from operations$782.7M$595.4M$389.9M$339.4M$256.5M
Depreciation and amortization$26.0M$23.5M$17.8M$15.1M$10.9M
Stock-based compensation$217.9M$195.5M$194.3M$173.1M$134.2M
Capital expenditure$34.0M$38.2M$28.3M$16.5M$23.4M
Free cash flow$748.7M$557.2M$361.6M$322.9M$233.1M
Share repurchases$167.7M$300.0M$0$0

Shares outstanding 100.5M · Free float 84.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.